Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 24.00%
RETURNS (5 YEARS) 24.00%
NAV ₹22.79
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.85%
3M
-6.71%
6M
6.17%
1Y
23.60%
3Y
17.24%
5Y
24.00%

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹890.33 Cr

    AUM Fund Size

  • 0.93%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 14.54%
  • 8.62%
  • 8.1%
  • 6.06%
  • 5.19%
  • 5.12%
  • 4.27%
  • 4.26%
  • 4.19%
  • 3.15%
  • Dhaval Shah

    Manager

  • Dhaval Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High